Trustees of Dartmouth College Diversified Active

Location: Hanover, NH

CIK: 0001599404 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

VTHR VANGUARD SCOTTSDALE FDS 9.7%

Value $32.5M Shares 98,053 Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 6.0%

Value $20.15M Shares 349,430 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTHR	VANGUARD SCOTTSDALE FDS	98,053	$32.5M	9.7%	—	—	VNG RUS3000IDX	92206C599
SPSM	SPDR SERIES TRUST	349,430	$20.15M	6.0%	—	—	ST STR SP600 SML	78468R853

Increased Positions (1)

QLTY GMO ETF TRUST 47.9%

Value $160M (+303.8%) Shares 3,847,712 (+251.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	3,847,712 (+251.1%)	$160M (+303.8%)	47.9%	—	—	US QUALITY ETF	90139K100

Exited Positions (2)

SPY STATE STR SPDR S&P 500 ETF T 17.2%

Value $57.66M Shares 88,666 Est. Cost — Unrealized —

IJR ISHARES TR 5.1%

Value $16.91M Shares 136,011 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	88,666	$57.66M	17.2%	—	—	—	78462F103
IJR	ISHARES TR	136,011	$16.91M	5.1%	—	—	—	464287804

Decreased Positions (2)

IEMG ISHARES INC 7.1%

Value $23.65M (-32.5%) Shares 285,466 (-43.2%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 9.6%

Value $32.01M (-10.5%) Shares 146,886 (-19.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	285,466 (-43.2%)	$23.65M (-32.5%)	7.1%	—	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	146,886 (-19.4%)	$32.01M (-10.5%)	9.6%	—	—	VALUE ETF	922908744

Unchanged Positions (6)

VGK VANGUARD INTL EQUITY INDEX F 15.6%

Value $52.26M Shares 590,190 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.094M Shares 17,600 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.0%

Value $6.709M Shares 201,531 Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.8%

Value $2.678M Shares 178,148 Est. Cost — Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.9%

Value $3.051M Shares 304,803 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $394K Shares 2,070 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	590,190	$52.26M	15.6%	—	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	17,600	$1.094M	0.3%	—	—	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	201,531	$6.709M	2.0%	—	—	SHS BEN INT	46438F101
ETH	GRAYSCALE ETHEREUM STAKING	178,148	$2.678M	0.8%	—	—	SHS NEW	38964R203
BSOL	BITWISE SOLANA STAKING ETF	304,803	$3.051M	0.9%	—	—	COM SHS OF BENEF	091948109
XLK	SELECT SECTOR SPDR TR	2,070	$394K	0.1%	—	—	ST STR TECHN ETF	81369Y803